QC
WING icon

Quadrature Capital’s Wingstop WING Stock Holding History

Quadrature Capital’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,120
Closed -$318K – 1535
2024
Q4 		$318K Sell
1,120
-17,047
-94% -$5.8M 0.01% 707
2024
Q3 		$7.56M Sell
18,167
-22,810
-56% -$8.86M 0.17% 108
2024
Q2 		$17.3M Sell
40,977
-59,736
-59% -$23M 0.29% 77
2024
Q1 		$36.9M Buy
+100,713
New +$31.3M 0.63% 36
2020
Q4 		– Sell
-2,000
Closed -$273K – 1089
2020
Q3 		$273K Sell
2,000
-10,934
-85% -$1.61M 0.02% 592
2020
Q2 		$1.8M Buy
+12,934
New +$1.51M 0.2% 155
2020
Q1 		– Sell
-55,909
Closed -$4.82M – 730
2019
Q4 		$4.82M Sell
55,909
-16,216
-22% -$1.35M 0.18% 132
2019
Q3 		$6.3M Buy
72,125
+3,738
+5% +$356K 0.3% 97
2019
Q2 		$6.49M Buy
+68,387
New +$5.57M 0.43% 75
2019
Q1 		– Sell
-5,700
Closed -$365K – 723
2018
Q4 		$365K Sell
5,700
-4,049
-42% -$265K 0.07% 298
2018
Q3 		$666K Sell
9,749
-6,036
-38% -$363K 0.06% 311
2018
Q2 		$823K Sell
15,785
-34,610
-69% -$1.76M 0.08% 253
2018
Q1 		$2.38M Buy
50,395
+41,037
+439% +$1.88M 0.19% 142
2017
Q4 		$365K Buy
9,358
+2,425
+35% +$89.4K 0.03% 386
2017
Q3 		$231K Buy
+6,933
New +$225K 0.03% 373
2017
Q2 		– Sell
-19,322
Closed -$546K – 799
2017
Q1 		$546K Buy
+19,322
New +$535K 0.04% 388

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State Street
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Renaissance Technologies
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return